Amundi Prime Eurozone UCITS ETF DR (C)

Amundi · LU2089238112

Amundi Prime Eurozone UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAZ (ISIN LU2089238112). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ASML HOLDING NV, SIEMENS AG-REG and BANCO SANTANDER SA MADRID. It holds around 185 positions (the ten largest ≈ 30.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~26.7% France, ~25.3% Germany and ~17.1% Netherlands. Its heaviest sectors are ~26.2% Financials and ~19.9% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 15.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€860.2M

1-year return ?

+20.2%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.00%

About this fund

The Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 185 companies across Eurozone in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2020

6-year track record

Performance

Growth of €100 invested — both lines start at €100.

Amundi Prime Eurozone UCITS ETF DR (C) Average Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+10.6%

1 year+20.2%

3 years+17.3%

5 years+11.1%

Return, year by year

-11.8

+19.3

+9.7

+24.8

+10.7

'22'23'24'25'26

4 of 5 up yearsBest: 2025 +24.8%Worst: 2022 -11.8%Calendar-year total returns, in EUR

How bumpy has it been?

15.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials26.2%

Industrials19.9%

Technology16.7%

Consumer Discretionary8.3%

Utilities6.5%

Health Care6.0%

Consumer Staples5.1%

Materials3.9%

Other / not shown7.5%

By country ?

FRFrance26.7%

DEGermany25.3%

NLNetherlands17.1%

ESSpain11.1%

ITItaly9.9%

FIFinland3.6%

Other / not shown6.4%

The 10 biggest holdings make up 30.7% of the fund — the rest is spread across roughly 175 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.6%
2	SIEMENS AG-REG	3.1%
3	BANCO SANTANDER SA MADRID	2.8%
4	ALLIANZ SE-REG	2.5%
5	SCHNEIDER ELECT SE	2.3%
6	SAP SE / XETRA	2.2%
7	TOTALENERGIES SE PARIS	2.1%
8	IBERDROLA SA	2.0%
9	BANCO BILBAO VIZCAYA ARGENTA	2.0%
10	LVMH MOET HENNESSY LOUIS VUI	2.0%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Euronext Paris	PRAZ	EUR	★ Primary
AV	AN20	EUR
B3	AN20V	EUR
B3	PRAZD	EUR
B4	PRAZEUR	EUR
E1	PRAZEUR	EUR
EB	PRAZD	EUR
EP	PRAZEUR	EUR
EU	PRAZEUR	EUR
EZ	PRAZEUR	EUR
Frankfurt	PRAZ	EUR
GD	PRAZ	EUR
GF	PRAZ	EUR
GH	PRAZ	EUR
GM	PRAZ	EUR
GS	PRAZ	EUR
GT	PRAZ	EUR
GZ	PRAZ	EUR
I2	PRAZD	EUR
IX	PRAZD	EUR
L1	AN20V	EUR
L1	PRAZD	EUR
L3	AN20V	EUR
L3	PRAZD	EUR
LA	PRAZ	EUR
LU	PRAZ	EUR
PO	AN20V	EUR
PO	PRAZD	EUR
QT	PRAZ	EUR
S1	PRAZD	EUR
S4	PRAZD	EUR
TH	PRAZ	EUR
X1	PRAZEUR	EUR
X2	PRAZEUR	EUR
X9	PRAZEUR	EUR
XA	PRAZEUR	EUR
XE	PRAZEUR	EUR
XETRA	PRAZ	EUR
XF	PRAZEUR	EUR
XG	PRAZEUR	EUR
XH	PRAZEUR	EUR
XJ	PRAZEUR	EUR
XL	PRAZEUR	EUR
XO	PRAZEUR	EUR
XQ	PRAZEUR	EUR
XS	PRAZEUR	EUR
XU	PRAZEUR	EUR
XV	PRAZEUR	EUR
XW	PRAZEUR	EUR
XX	PRAZEUR	EUR
XZ	PRAZEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.6%
2	SIEMENS AG-REG	3.1%
3	BANCO SANTANDER SA MADRID	2.8%
4	ALLIANZ SE-REG	2.5%
5	SCHNEIDER ELECT SE	2.3%
6	SAP SE / XETRA	2.2%
7	TOTALENERGIES SE PARIS	2.1%
8	IBERDROLA SA	2.0%
9	BANCO BILBAO VIZCAYA ARGENTA	2.0%
10	LVMH MOET HENNESSY LOUIS VUI	2.0%
11	SIEMENS ENERGY AG	2.0%
12	SAFRAN SA	1.9%
13	AIRBUS SE PARIS	1.9%
14	UNICREDIT SPA	1.8%
15	BNP PARIBAS	1.6%
16	INFINEON TECHNOLOGIES AG	1.6%
17	AIR LIQUIDE SA	1.5%
18	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
19	INTESA SANPAOLO	1.4%
20	ING GROEP NV	1.2%
21	SANOFI - PARIS	1.2%
22	ENEL SPA	1.2%
23	AXA SA	1.1%
24	L OREAL	1.1%
25	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.0%
26	MUENCHENER RUECKVER AG-REG	1.0%
27	INDUSTRIA DE DISENO TEXTIL	1.0%
28	VINCI SA (PARIS)	0.9%
29	DEUTSCHE BANK AG NAMEN	0.9%
30	NOKIA OYJ HELSINKI	0.9%
31	NORDEA BANK ABP	0.8%
32	HERMES INTERNATIONAL	0.8%
33	RHEINMETALL ORD	0.8%
34	DHL GROUP (XETRA)	0.8%
35	ESSILORLUXOTTICA	0.8%
36	BAYER AG-REG	0.8%
37	ARGENX SE - ADR	0.8%
38	SOCIETE GENERALE	0.8%
39	PROSUS NV	0.7%
40	DEUTSCHE BOERSE AG	0.7%
41	DANONE	0.7%
42	ASM INTERNATIONAL NV	0.7%
43	CAIXABANK SA	0.7%
44	BASF SE XETRA	0.7%
45	E.ON SE	0.7%
46	STMICROELECTRONICS/MILAN	0.6%
47	ENGIE	0.6%
48	FERRARI NV MILAN	0.6%
49	PRYSMIAN SPA	0.6%
50	RWE AG	0.6%
51	GENERALI MILAN	0.6%
52	NEBIUS GROUP NV USD	0.6%
53	ENI SPA MILAN	0.6%
54	ERSTE GROUP BANK	0.6%
55	LEGRAND SA	0.6%
56	COMPAGNIE DE SAINT GOBAIN	0.6%
57	MERCEDES-BENZ GROUP AG	0.5%
58	KONINKLIJKE AHOLD DELHAIZE	0.5%
59	ADIDAS AG	0.5%
60	UCB SA	0.5%
61	KBC GROUP NV	0.5%
62	ORANGE	0.5%
63	FERROVIAL SE MADRID	0.4%
64	RYANAIR HOLDINGS PLC IRL	0.4%
65	COMMERZBANK AG	0.4%
66	REPSOL SA	0.4%
67	ADYEN NV	0.4%
68	ARCELORMITTAL SA AMSTERDAM	0.4%
69	AMADEUS IT GROUP SA	0.4%
70	SAMPO OYJ-A SHS	0.4%
71	MICHELIN (CGDE)	0.3%
72	ABN AMRO BANK NV-CVA	0.3%
73	HEIDELBERGCEMENT AG	0.3%
74	LEONARDO SPA	0.3%
75	HEINEKEN NV	0.3%
76	ACS ACTIVIDADES CONS Y SERV	0.3%
77	DAIMLER TRUCK HOLDING AG	0.3%
78	AIB GROUP PLC	0.3%
79	THALES SA	0.3%
80	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
81	MTU AERO ENGINES AG	0.3%
82	AENA SME SA	0.3%
83	KONINKLIJKE PHILIPS NV	0.3%
84	BPER BANCA SPA	0.3%
85	DSM-FIRMENICH AG AMSTERDAM	0.3%
86	BAYERISCHE MOTOREN WERKE AG	0.3%
87	PUBLICIS GROUPE SA	0.3%
88	MERCK KGAA	0.3%
89	FRESENIUS SE & CO KGAA	0.3%
90	KERING PARIS	0.3%
91	UNIVERSAL MUSIC GROUP NV	0.3%
92	CREDIT AGRICOLE SA	0.3%
93	BANCO BPM SPA	0.3%
94	KONE OYJ-B	0.3%
95	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
96	VONOVIA SE	0.3%
97	VOLKSWAGEN AG-PFD	0.2%
98	WARTSILA OYJ	0.2%
99	AIR LIQUIDE PRIME FIDELITE	0.2%
100	HANNOVER RUECK SE	0.2%
101	CELLNEX TELECOM SA	0.2%
102	CAPGEMINI SE	0.2%
103	TERNA-RETE ELETTRICA NAZIONA	0.2%
104	FINECOBANK SPA	0.2%
105	TELEFONICA SA	0.2%
106	TELECOM ITALIA SPA	0.2%
107	EDP SA	0.2%
108	KONINKLIJKE KPN NV	0.2%
109	POSTE ITALIANE SPA	0.2%
110	BAWAG GROUP AG	0.2%
111	SNAM SPA	0.2%
112	AGEAS	0.2%
113	SIEMENS HEALTHINEERS AG	0.2%
114	DASSAULT SYSTEMES SE	0.2%
115	HENKEL AG & CO KGAA VOR-PFD	0.2%
116	ENDESA SA	0.2%
117	KINGSPAN GROUP	0.2%
118	UPM-KYMMENE OYJ	0.2%
119	PERNOD RICARD	0.2%
120	NESTE OYJ	0.2%
121	KERRY GROUP PLC-A	0.2%
122	L OREAL PRIME FIDELITE	0.2%
123	ICON PLC	0.2%
124	MONCLER SPA	0.2%
125	METSO CORP	0.2%
126	STELLANTIS MILAN	0.2%
127	BANCO COMERCIAL PORTUGUES	0.1%
128	BOUYGUES SA	0.1%
129	BIONTECH SE-ADR	0.1%
130	UNIPOL ASSICURAZIONI SPA	0.1%
131	FRESENIUS MED CARE AG CO	0.1%
132	FORTUM OYJ	0.1%
133	HEINEKEN HOLDING NV	0.1%
134	HOCHTIEF AG DM50	0.1%
135	OMV AG	0.1%
136	CONTINENTAL AG	0.1%
137	GALP ENERGIA -B	0.1%
138	ORION OYJ-CLASS B	0.1%
139	TENARIS SA	0.1%
140	RAIFFEISEN BANK INTL	0.1%
141	KNORR-BREME AG	0.1%
142	TALANX AG	0.1%
143	NATURGY ENERGY GROUP SA	0.1%
144	HENKEL AG & CO KGAA	0.1%
145	BEIERSDORF AG	0.1%
146	ACKERMANS & VAN HAAREN	0.1%
147	GROUPE BRUXELLES LAMBERT SA	0.1%
148	EXOR NV AMSTERDAM	0.1%
149	AEDIFICA	0.1%
150	SARTORIUS PFD	0.1%
151	ELIA GROUP SA/NV	0.1%
152	RECORDATI INDUSTRIA CHIMICA	0.1%
153	ENGIE PRIME DE FIDELITE	0.1%
154	ANDRITZ AG	0.1%
155	DR ING HC F PORSCHE AG	0.1%
156	STORA ENSO OYJ-R SHS	0.1%
157	KESKO OYJ-B SHS	0.1%
158	SARTORIUS STEDIM BIOTECH	0.1%
159	ELISA OYJ	0.1%
160	VOESTALPINE AG	0.1%
161	LOTUS BAKERIES	0.1%
162	BANCA MEDIOLANUM SPA	0.1%
163	SYENSQO SA	0.1%
164	JERONIMO MARTINS	0.1%
165	FINANCIERE DE TUBIZE	0.1%
166	WAREHOUSES DE PAUW SCA EUR	0.1%
167	D IETEREN GROUP	0.1%
168	VERBUND AG	0.1%
169	SOFINA	0.1%
170	A2A SPA	0.1%
171	DAVIDE CAMPARI-MILANO NV	0.0%
172	BOLLORE SE	0.0%
173	IBERDROLA SA -RTS	0.0%
174	WIENERBERGER AG	0.0%
175	VIENNA INSURANCE GROUP AG	0.0%
176	VOLKSWAGEN AG (XETRA)	0.0%
177	PRADA S.P.A.	0.0%
178	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
179	STRABAG SE-BR	0.0%
180	EVN AG	0.0%
181	HAPAG-LLOYD AG	0.0%
182	AIR LIQUIDE PRIME DE FIDELITE 2027	0.0%
183	L OREAL PRIME DE FIDELITE 2027	0.0%
184	ACS ACTIVIDADES DE CONST RTS	0.0%
185	EURO STOXX 50 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 96% of similar ETFs📈 Higher 1-yr return than 62%📈 Higher 3-yr return than 82%📈 Higher 5-yr return than 85%

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.71

Sortino (3y) ?

1.12

Calmar (3y) ?

9.8%

Downside deviation ?

83%

Up months (hit rate) ?

€39.45

52-week high ?

€30.86

52-week low ?

Concentration depth

~50 ?

Effective number of holdings

Roughly 185 companies are held, but the largest names carry most of the weight — so it behaves like ~50 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.2

Germany+23.1

Netherlands+15.6

Technology-12.5

Spain+10.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi Prime Eurozone UCITS ETF DR (C)AmundiYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR	MSCI Emu	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.05%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€860.2M	€9.3B	€8.8B	€8.8B	€8.1B	€8B	€8B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+17.3%	+17.2%	+15.8%	+19.1%	+14.3%	+19.9%	+15.2%
5-yr return p.a.	+11.1%	+10.2%	+9.4%	+12.2%	+8.9%	+10.6%	+8.6%
# holdings	185	230	10	10	10	230	230

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-08 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.